SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
+$40.6M (+0.4%)
Cap. Flow
+$419M
Cap. Flow % of AUM
3.7%
Top 10 Holdings %Top 10 Hldgs %
20.28%
Holding
4,195
New
228
Increased
1,457
Reduced
1,206
Closed
175
Top Buys
| 1 | $41.8M | |
| 2 | $19.6M | |
| 3 | $17.8M | |
| 4 | $17.6M | |
| 5 | $17.4M |
Top Sells
| 1 | $51.9M | |
| 2 | $30.4M | |
| 3 | $22.1M | |
| 4 | $20.2M | |
| 5 | $18.7M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $146K | 0% | 1,732 +85 | +5% | +$7.18K | |||
| $146K | 0% | 1,999 +1,820 | +1,017% | +$133K | |||
| $146K | 0% | 3,949 | – | – | |||
| $146K | 0% | 5,384 -1,950 | -27% | -$52.9K | |||
| $146K | 0% | 876 -1 | -0.1% | -$167 | |||
| $146K | 0% | 4,004 -840 | -17% | -$30.6K | |||
| $146K | 0% | 1,542 +366 | +31% | +$34.6K | |||
| $144K | 0% | 2,827 | – | – | |||
| $144K | 0% | 644 +43 | +7% | +$9.63K | |||
| $144K | 0% | 6,368 +1,328 | +26% | +$30K | |||
| $144K | 0% | 12,366 +5,231 | +73% | +$60.8K | |||
| $143K | 0% | 3,192 +823 | +35% | +$36.9K | |||
| $142K | 0% | 5,863 +347 | +6% | +$8.43K | |||
| $142K | 0% | 35,000 | – | – | |||
| $142K | 0% | 11,982 -7,014 | -37% | -$83.1K | |||
| $142K | 0% | 11,946 +2,924 | +32% | +$34.7K | |||
| $142K | 0% | 2,842 -267 | -9% | -$13.3K | |||
| $141K | 0% | 9,819 -971 | -9% | -$14K | |||
| $141K | 0% | 2,715 +60 | +2% | +$3.12K | |||
| $141K | 0% | 1,636 +809 | +98% | +$69.8K | |||
| $141K | 0% | 8,538 -5,902 | -41% | -$97.5K | |||
| $141K | 0% | 6,915 -1,088 | -14% | -$22.1K | |||
| $141K | 0% | 23,334 +1,297 | +6% | +$7.82K | |||
| $140K | 0% | 4,819 +244 | +5% | +$7.11K | |||
| $140K | 0% | 2,086 +76 | +4% | +$5.1K |
